AK3
AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.88
Average-0.1
Price
TRY 54.69+0.33%
Management Fee
3.40%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 09, 1993
Equity Allocation
95.2%
1M Return+6.75%
YTD Performance+34.27%
1Y Return+39.96%
Net Assets₺8.3B
Holdings74
Investors20,393
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026